MONA OFFSHORE WIND LIMITED

Active Middlesex

Construction of utility projects for electricity and telecommunications

0 employees website.com
Construction of utility projects for electricity and telecommunications
M

MONA OFFSHORE WIND LIMITED

Construction of utility projects for electricity and telecommunications

Founded 6 Jul 2021 Active Middlesex, United Kingdom 0 employees website.com
Construction of utility projects for electricity and telecommunications
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £711M £343M 2024 year on year
Total assets £730M £351M 2024 year on year
Total Liabilities £18M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chertsey Road Sunbury On Thames Middlesex TW16 7BP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MONA OFFSHORE WIND LIMITED (13497266), an active company based in Middlesex, United Kingdom. Incorporated 6 Jul 2021. Construction of utility projects for electricity and telecommunications. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£16.51M

Decreased by £5.75M (-26%)

Net Assets

£711.38M

Increased by £342.88M (+93%)

Total Liabilities

£18.27M

Increased by £7.98M (+78%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 1,130,002,301 Shares £1130.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202615,900,000£15.90m£1
16 Jan 202623,000,000£23.00m£1
26 Nov 202515,000,000£15.00m£1
29 Sept 202513,500,000£13.50m£1
30 Jun 202534,500,000£34.50m£1

Officers

Officers

1 active 2 resigned
Status
Holger GrubelDirectorGermanGermany5623 Sept 2021Active

Shareholders

Shareholders (1)

Mona Offshore Wind Holdings Limited
100.0%
1,062,602,302

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MONA OFFSHORE WIND LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026CapitalAllotment of shares (GBP 1,114,102,302) on 2026-01-16
27 Feb 2026CapitalAllotment of shares (GBP 1,130,002,302) on 2026-02-26
28 Jan 2026OfficersTermination of Holger Grubel as director on 2026-01-17
28 Jan 2026OfficersTermination of Michael Fischer as director on 2026-01-17
31 Dec 2025CapitalAllotment of shares (GBP 1,091,102,302) on 2025-11-26
27 Feb 2026 Capital

Allotment of shares (GBP 1,114,102,302) on 2026-01-16

27 Feb 2026 Capital

Allotment of shares (GBP 1,130,002,302) on 2026-02-26

28 Jan 2026 Officers

Termination of Holger Grubel as director on 2026-01-17

28 Jan 2026 Officers

Termination of Michael Fischer as director on 2026-01-17

31 Dec 2025 Capital

Allotment of shares (GBP 1,091,102,302) on 2025-11-26

Recent Activity

Latest Activity

Allotment of shares (GBP 1,114,102,302) on 2026-01-16

1 months ago on 27 Feb 2026

Allotment of shares (GBP 1,130,002,302) on 2026-02-26

1 months ago on 27 Feb 2026

Termination of Holger Grubel as director on 2026-01-17

2 months ago on 28 Jan 2026

Termination of Michael Fischer as director on 2026-01-17

2 months ago on 28 Jan 2026

Allotment of shares (GBP 1,091,102,302) on 2025-11-26

3 months ago on 31 Dec 2025